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BCA

Bay Colony Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$60.8M
Cap. Flow
+$22.4M
Cap. Flow %
3.4%
Top 10 Hldgs %
28.51%
Holding
466
New
42
Increased
236
Reduced
132
Closed
35

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$6.18M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.01M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.96M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.95M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.64M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.67M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.85M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.28M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Healthcare 5.79%
3 Financials 4.8%
4 Consumer Discretionary 4.62%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
401
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$183K 0.03%
+13,977
New +$177K
PAXS
402
PIMCO Access Income Fund
PAXS
$666M
$181K 0.03%
+10,880
New +$172K
FRA icon
403
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$180K 0.03%
13,641
+348
+3% +$4.57K
DLY
404
DoubleLine Yield Opportunities Fund
DLY
$682M
$180K 0.03%
10,853
+196
+2% +$3.18K
KYN icon
405
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$177K 0.03%
16,120
+414
+3% +$4.4K
BGH
406
Barings Global Short Duration High Yield Fund
BGH
$282M
$163K 0.02%
+10,747
New +$161K
ELAN icon
407
Elanco Animal Health
ELAN
$13.2B
$161K 0.02%
10,955
-20
-0.2% -$279
SPE
408
Special Opportunities Fund
SPE
$139M
$153K 0.02%
+11,485
New +$149K
HIO
409
Western Asset High Income Opportunity Fund
HIO
$336M
$152K 0.02%
37,620
+929
+3% +$3.65K
GAB icon
410
Gabelli Equity Trust
GAB
$1.75B
$130K 0.02%
23,595
-1,923
-8% -$10.4K
HGLB
411
Highland Global Allocation Fund
HGLB
$175M
$126K 0.02%
16,047
+1,459
+10% +$11.3K
NHTC icon
412
Natural Health Trends
NHTC
$14.7M
$125K 0.02%
21,080
+1,480
+8% +$10.1K
LILAK icon
413
Liberty Latin America Class C
LILAK
$1.63B
$118K 0.02%
13,660
-1,400
-9% -$12.3K
RITM icon
414
Rithm Capital
RITM
$5.52B
$118K 0.02%
+10,365
New +$118K
AFCG
415
AFC Gamma
AFCG
$61.4M
$113K 0.02%
11,112
-4,338
-28% -$41.9K
VGI
416
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$108K 0.02%
+13,280
New +$104K
BGY icon
417
BlackRock Enhanced International Dividend Trust
BGY
$524M
$104K 0.02%
17,918
+172
+1% +$968
FSCO
418
FS Credit Opportunities Corp
FSCO
$1B
$103K 0.02%
16,162
+4,650
+40% +$29.3K
BCX icon
419
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$101K 0.02%
10,477
+129
+1% +$1.19K
WIW
420
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$96.4K 0.01%
10,900
– –
EAD
421
Allspring Income Opportunities Fund
EAD
$372M
$94.4K 0.01%
+13,233
New +$91.9K
OXLC
422
Oxford Lane Capital
OXLC
$894M
$89.1K 0.01%
3,402
+226
+7% +$6.1K
HUMA icon
423
Humacyte
HUMA
$176M
$79.2K 0.01%
14,550
– –
NRO
424
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$74.8K 0.01%
19,067
+5,636
+42% +$20.1K
IGR
425
CBRE Global Real Estate Income Fund
IGR
$709M
$71K 0.01%
+10,801
New +$63.8K
15 16
17
18 19

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PC
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AOWM
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SWM
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GGH
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Bay Colony Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bay Colony Advisors held 466 positions worth $660M, up 10% from $599M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors deployed $22.4M of net new capital in Q3 2024, opening 42 new positions and adding to 236 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 78,724 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.64M trimmed.

  • Bay Colony Advisors's largest Q3 2024 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 78,724 shares worth $4.29M.
  • Bay Colony Advisors added most to Capital Group Growth ETF in Q3 2024, an estimated $6.18M increase.
  • Bay Colony Advisors's biggest Q3 2024 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $4.64M.
  • Bay Colony Advisors fully exited VanEck IG Floating Rate ETF in Q3 2024, selling an estimated $995K.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $660M portfolio in Q3 2024.
  • Bay Colony Advisors opened 42 new positions and closed 35 in Q3 2024.
  • Bay Colony Advisors's portfolio value rose 10% quarter-over-quarter to $660M.

Based on Bay Colony Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.